| Name | % Chg |
|---|---|
| Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
| Aviva Inv Asia Pac Prop I GBP | 116.81% |
| Baillie Gifford American C Acc | 116.48% |
| Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
| Aviva Inv Asia Pac Prop A GBP | 115.91% |
| Baillie Gifford American W3 Acc | 115.87% |
| Baillie Gifford American W3 Inc | 115.82% |
| Baillie Gifford American B Acc | 115.45% |
| Baillie Gifford American B Inc | 115.44% |
| Aviva Inv Asia Pac Prop A A EUR | 115.17% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 222.74% |
| Baillie Gifford American W3 Inc | 218.49% |
| Baillie Gifford American B Inc | 217.94% |
| Baillie Gifford American B Acc | 217.92% |
| Baillie Gifford American A Acc | 208.58% |
| Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
| Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
| Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
| Baillie Gifford PostivChng C A | 152.92% |
| Baillie Gifford PostivChng B I | 149.24% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 503.27% |
| Baillie Gifford American W3 Inc | 488.55% |
| Baillie Gifford American B Inc | 487.54% |
| Baillie Gifford American B Acc | 487.46% |
| Baillie Gifford American A Acc | 459.73% |
| Baillie Gifford Gbl Discovery C Acc | 320.90% |
| Baillie Gifford Gbl Discovery C Inc | 320.41% |
| Baillie Gifford Gbl Discovery B Acc | 305.44% |
| Baillie Gifford Gbl Discovery B Inc | 305.42% |
| AXA Framlington Gbl Tech A Acc | 302.85% |
| Fund name | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
|---|---|---|---|---|
| Ninety One AmFrch R Acc£ | North America | 10.51 | 0.00 | |
| Ninety One AmFrch S Acc GBP | North America | 11.62 | 0.76 | |
| Ninety One AsPacFrch A Acc GBP | Asia Pacific Excluding Japan | 24.18 | 0.35 | |
| Ninety One AsPacFrch B Acc GBP | Asia Pacific Excluding Japan | 24.49 | 0.55 | |
| Ninety One AsPacFrch I Acc GBP | Asia Pacific Excluding Japan | 25.13 | 0.93 | |
| Ninety One AsPacFrch J Acc GBP | Asia Pacific Excluding Japan | 0.00 | 1.02 | |
| Ninety One AsPacFrch R Acc£ | Asia Pacific Excluding Japan | 24.81 | 0.74 | |
| Ninety One Caut Mgd A 2 Inc GBP | Mixed Investment 20-60% Shares | -1.54 | 1.87 | |
| Ninety One Caut Mgd A Acc£ | Mixed Investment 20-60% Shares | -1.51 | 0.36 | |
| Ninety One Caut Mgd A Inc£ | Mixed Investment 20-60% Shares | -1.51 | 0.36 | |
| Ninety One Caut Mgd I 2 Inc GBP | Mixed Investment 20-60% Shares | -0.83 | 1.86 | |
| Ninety One Caut Mgd I Acc£ | Mixed Investment 20-60% Shares | -0.77 | 1.13 | |
| Ninety One Caut Mgd I Inc£ | Mixed Investment 20-60% Shares | -0.77 | 1.15 | |
| Ninety One Caut Mgd J 2 Inc GBP | Mixed Investment 20-60% Shares | -0.73 | 1.88 | |
| Ninety One Caut Mgd J Acc GBP | Mixed Investment 20-60% Shares | -0.67 | 1.24 | |
| Ninety One Caut Mgd R Acc£ | Mixed Investment 20-60% Shares | -1.03 | 0.88 | |
| Ninety One Caut Mgd R I £ | Mixed Investment 20-60% Shares | -1.04 | 0.87 | |
| Ninety One Caut Mgd S Acc£ | Mixed Investment 20-60% Shares | -0.21 | 1.70 | |
| Ninety One Divfd Gth A Acc £ | Specialist | 3.00 | 1.11 | |
| Ninety One Divfd Gth A Inc £ | Specialist | 3.00 | 1.13 | |
| Ninety One Divfd Gth I Acc £ | Specialist | 3.59 | 1.69 | |
| Ninety One Divfd Gth I Inc £ | Specialist | 3.62 | 1.72 | |
| Ninety One Divfd Gth J Acc GBP | Specialist | 3.71 | 1.77 | |
| Ninety One Divfd Gth R Ac£ | Specialist | 3.42 | 1.49 | |
| Ninety One Divfd Gth S Acc £ | Specialist | 4.25 | 2.25 | |
| Ninety One Divfd Inc A Acc£ | Mixed Investment 0-35% Shares | 3.55 | 2.55 | |
| Ninety One Divfd Inc A Inc2£ | Mixed Investment 0-35% Shares | 3.58 | 3.91 | |
| Ninety One Divfd Inc B A£ | Mixed Investment 0-35% Shares | 3.81 | 2.80 | |
| Ninety One Divfd Inc B In2£ | Mixed Investment 0-35% Shares | 3.81 | 3.91 | |
| Ninety One Divfd Inc I A£ | Mixed Investment 0-35% Shares | 4.16 | 3.07 | |
| Ninety One Divfd Inc I In2£ | Mixed Investment 0-35% Shares | 4.20 | 3.90 | |
| Ninety One Divfd Inc J Acc A£ | Mixed Investment 0-35% Shares | 4.27 | 3.20 | |
| Ninety One Divfd Inc J In2£ | Mixed Investment 0-35% Shares | 4.31 | 3.90 | |
| Ninety One Divfd Inc K A£ | Mixed Investment 0-35% Shares | 4.31 | 3.23 | |
| Ninety One Divfd Inc K In2£ | Mixed Investment 0-35% Shares | 4.36 | 3.90 | |
| Ninety One Divfd Inc R A£ | Mixed Investment 0-35% Shares | 4.05 | 3.05 | |
| Ninety One Divfd Inc R In2£ | Mixed Investment 0-35% Shares | 4.09 | 3.91 | |
| Ninety One EM Lcl Ccy Dbt Opp S $ | Global EM Bonds - Local Curren | 0.00 | 0.00 | |
| Ninety One Emerging Markets Eq A Ac | Global Emerging Markets | 18.45 | 0.61 | |
| Ninety One Emerging Markets Eq I Ac | Global Emerging Markets | 19.46 | 1.37 | |
| Ninety One Emerging Markets Eq R Ac | Global Emerging Markets | 19.04 | 1.06 | |
| Ninety One Emerging Markets Eq S Ac | Global Emerging Markets | 20.52 | 2.15 | |
| Ninety One EmgMkLcCurDt A A£ | Global EM Bonds - Local Curren | -2.48 | 3.68 | |
| Ninety One EmgMkLcCurDt A Gr Acc$ | Global EM Bonds - Local Curren | -2.69 | 3.68 | |
| Ninety One EmgMkLcCurDt A In2£ | Global EM Bonds - Local Curren | -2.45 | 5.36 | |
| Ninety One EmgMkLcCurDt I A£ | Global EM Bonds - Local Curren | -1.74 | 4.44 | |
| Ninety One EmgMkLcCurDt I Gr Acc$ | Global EM Bonds - Local Curren | -1.94 | 4.44 | |
| Ninety One EmgMkLcCurDt I In2£ | Global EM Bonds - Local Curren | -1.72 | 5.36 | |
| Ninety One EmgMkLcCurDt R A£ | Global EM Bonds - Local Curren | -1.99 | 4.20 | |
| Ninety One EmgMkLcCurDt R In2£ | Global EM Bonds - Local Curren | -1.95 | 5.36 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Ninety One AmFrch R Acc£ | 0.80 | -2.32 | -3.49 | 5.47 | 6.52 | 29/01/2021 |
| Ninety One AmFrch S Acc GBP | 0.80 | -2.30 | -3.40 | 5.73 | 7.06 | 29/01/2021 |
| Ninety One AsPacFrch A Acc GBP | -0.18 | -3.08 | 4.26 | 9.88 | 17.10 | 29/01/2021 |
| Ninety One AsPacFrch B Acc GBP | -0.18 | -3.08 | 4.28 | 9.94 | 17.24 | 29/01/2021 |
| Ninety One AsPacFrch I Acc GBP | -0.18 | -3.07 | 4.33 | 10.08 | 17.54 | 29/01/2021 |
| Ninety One AsPacFrch J Acc GBP | -0.17 | -3.06 | 4.33 | 10.12 | 17.60 | 29/01/2021 |
| Ninety One AsPacFrch R Acc£ | -0.18 | -3.07 | 4.30 | 10.01 | 17.39 | 29/01/2021 |
| Ninety One Caut Mgd A 2 Inc GBP | 0.18 | -1.16 | 0.66 | 7.97 | 5.20 | 29/01/2021 |
| Ninety One Caut Mgd A Acc£ | 0.18 | -1.15 | 0.66 | 7.98 | 5.20 | 29/01/2021 |
| Ninety One Caut Mgd A Inc£ | 0.18 | -1.16 | 0.66 | 7.98 | 5.20 | 29/01/2021 |
| Ninety One Caut Mgd I 2 Inc GBP | 0.18 | -1.14 | 0.71 | 8.13 | 5.56 | 29/01/2021 |
| Ninety One Caut Mgd I Acc£ | 0.19 | -1.14 | 0.72 | 8.18 | 5.60 | 29/01/2021 |
| Ninety One Caut Mgd I Inc£ | 0.18 | -1.14 | 0.72 | 8.18 | 5.60 | 29/01/2021 |
| Ninety One Caut Mgd J 2 Inc GBP | 0.18 | -1.15 | 0.71 | 8.16 | 5.60 | 29/01/2021 |
| Ninety One Caut Mgd J Acc GBP | 0.19 | -1.14 | 0.73 | 8.21 | 5.65 | 29/01/2021 |
| Ninety One Caut Mgd R Acc£ | 0.18 | -1.15 | 0.70 | 8.11 | 5.47 | 29/01/2021 |
| Ninety One Caut Mgd R I £ | 0.19 | -1.15 | 0.70 | 8.11 | 5.46 | 29/01/2021 |
| Ninety One Caut Mgd S Acc£ | 0.19 | -1.13 | 0.76 | 8.33 | 5.88 | 29/01/2021 |
| Ninety One Divfd Gth A Acc £ | 0.10 | -2.08 | 0.46 | 9.00 | 9.12 | 29/01/2021 |
| Ninety One Divfd Gth A Inc £ | 0.10 | -2.08 | 0.46 | 9.00 | 9.13 | 29/01/2021 |
| Ninety One Divfd Gth I Acc £ | 0.10 | -2.07 | 0.51 | 9.17 | 9.45 | 29/01/2021 |
| Ninety One Divfd Gth I Inc £ | 0.09 | -2.08 | 0.51 | 9.17 | 9.45 | 29/01/2021 |
| Ninety One Divfd Gth J Acc GBP | 0.10 | -2.07 | 0.52 | 9.19 | 9.50 | 29/01/2021 |
| Ninety One Divfd Gth R Ac£ | 0.09 | -2.07 | 0.50 | 9.11 | 9.34 | 29/01/2021 |
| Ninety One Divfd Gth S Acc £ | 0.09 | -2.06 | 0.56 | 9.33 | 9.78 | 29/01/2021 |
| Ninety One Divfd Inc A Acc£ | -0.01 | -0.46 | 0.35 | 4.25 | 4.30 | 29/01/2021 |
| Ninety One Divfd Inc A Inc2£ | -0.01 | -0.46 | 0.36 | 4.23 | 4.28 | 29/01/2021 |
| Ninety One Divfd Inc B A£ | -0.01 | -0.46 | 0.37 | 4.32 | 4.43 | 29/01/2021 |
| Ninety One Divfd Inc B In2£ | -0.01 | -0.46 | 0.37 | 4.30 | 4.43 | 29/01/2021 |
| Ninety One Divfd Inc I A£ | -0.01 | -0.46 | 0.40 | 4.41 | 4.61 | 29/01/2021 |
| Ninety One Divfd Inc I In2£ | -0.01 | -0.45 | 0.40 | 4.39 | 4.57 | 29/01/2021 |
| Ninety One Divfd Inc J Acc A£ | -0.01 | -0.45 | 0.41 | 4.44 | 4.67 | 29/01/2021 |
| Ninety One Divfd Inc J In2£ | -0.01 | -0.45 | 0.42 | 4.42 | 4.64 | 29/01/2021 |
| Ninety One Divfd Inc K A£ | -0.01 | -0.45 | 0.41 | 4.44 | 4.69 | 29/01/2021 |
| Ninety One Divfd Inc K In2£ | -0.01 | -0.46 | 0.41 | 4.43 | 4.66 | 29/01/2021 |
| Ninety One Divfd Inc R A£ | -0.01 | -0.46 | 0.39 | 4.38 | 4.56 | 29/01/2021 |
| Ninety One Divfd Inc R In2£ | -0.01 | -0.46 | 0.39 | 4.36 | 4.51 | 29/01/2021 |
| Ninety One EM Lcl Ccy Dbt Opp S $ | 0.61 | -0.58 | -2.58 | - | - | 29/01/2021 |
| Ninety One Emerging Markets Eq A Ac | -1.19 | -4.33 | 5.88 | 15.96 | 18.80 | 29/01/2021 |
| Ninety One Emerging Markets Eq I Ac | -1.18 | -4.31 | 5.96 | 16.21 | 19.32 | 29/01/2021 |
| Ninety One Emerging Markets Eq R Ac | -1.19 | -4.32 | 5.93 | 16.11 | 19.10 | 29/01/2021 |
| Ninety One Emerging Markets Eq S Ac | -1.19 | -4.30 | 6.04 | 16.48 | 19.86 | 29/01/2021 |
| Ninety One EmgMkLcCurDt A A£ | 0.21 | -0.67 | -2.61 | 2.88 | 1.28 | 29/01/2021 |
| Ninety One EmgMkLcCurDt A Gr Acc$ | 0.67 | -0.75 | -2.80 | 2.37 | 1.17 | 29/01/2021 |
| Ninety One EmgMkLcCurDt A In2£ | 0.21 | -0.68 | -2.61 | 3.01 | 1.27 | 29/01/2021 |
| Ninety One EmgMkLcCurDt I A£ | 0.22 | -0.65 | -2.55 | 3.08 | 1.66 | 29/01/2021 |
| Ninety One EmgMkLcCurDt I Gr Acc$ | 0.66 | -0.74 | -2.74 | 2.56 | 1.55 | 29/01/2021 |
| Ninety One EmgMkLcCurDt I In2£ | 0.22 | -0.66 | -2.54 | 3.19 | 1.64 | 29/01/2021 |
| Ninety One EmgMkLcCurDt R A£ | 0.22 | -0.67 | -2.57 | 3.02 | 1.53 | 29/01/2021 |
| Ninety One EmgMkLcCurDt R In2£ | 0.21 | -0.67 | -2.58 | 3.16 | 1.55 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Ninety One AmFrch R Acc£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.080 |
| Ninety One AmFrch S Acc GBP | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.090 |
| Ninety One AsPacFrch A Acc GBP | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.620 |
| Ninety One AsPacFrch B Acc GBP | GBX | 10,000,000 | 10,000,000 | 0.00 | 1.25 | - | 1.370 |
| Ninety One AsPacFrch I Acc GBP | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.870 |
| Ninety One AsPacFrch J Acc GBP | GBX | 50,000,000 | 500,000 | 0.00 | 0.65 | - | 0.780 |
| Ninety One AsPacFrch R Acc£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.120 |
| Ninety One Caut Mgd A 2 Inc GBP | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.670 |
| Ninety One Caut Mgd A Acc£ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.670 |
| Ninety One Caut Mgd A Inc£ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.670 |
| Ninety One Caut Mgd I 2 Inc GBP | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.920 |
| Ninety One Caut Mgd I Acc£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.920 |
| Ninety One Caut Mgd I Inc£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.920 |
| Ninety One Caut Mgd J 2 Inc GBP | GBX | 50,000,000 | 500,000 | 0.00 | 0.65 | - | 0.820 |
| Ninety One Caut Mgd J Acc GBP | GBX | 50,000,000 | 500,000 | 0.00 | 0.65 | - | 0.820 |
| Ninety One Caut Mgd R Acc£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.170 |
| Ninety One Caut Mgd R I £ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.170 |
| Ninety One Caut Mgd S Acc£ | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.170 |
| Ninety One Divfd Gth A Acc £ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.650 |
| Ninety One Divfd Gth A Inc £ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.650 |
| Ninety One Divfd Gth I Acc £ | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.900 |
| Ninety One Divfd Gth I Inc £ | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.900 |
| Ninety One Divfd Gth J Acc GBP | GBX | 50,000,000 | 500,000 | 0.00 | 0.65 | - | 0.800 |
| Ninety One Divfd Gth R Ac£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.150 |
| Ninety One Divfd Gth S Acc £ | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.150 |
| Ninety One Divfd Inc A Acc£ | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.390 |
| Ninety One Divfd Inc A Inc2£ | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.390 |
| Ninety One Divfd Inc B A£ | GBX | 10,000,000 | 10,000,000 | 0.00 | 1.00 | - | 1.140 |
| Ninety One Divfd Inc B In2£ | GBX | 10,000,000 | 10,000,000 | 0.00 | 1.00 | - | 1.140 |
| Ninety One Divfd Inc I A£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.65 | - | 0.790 |
| Ninety One Divfd Inc I In2£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.65 | - | 0.790 |
| Ninety One Divfd Inc J Acc A£ | GBX | 50,000,000 | 500,000 | 0.00 | 0.55 | - | 0.690 |
| Ninety One Divfd Inc J In2£ | GBX | 50,000,000 | 500,000 | 0.00 | 0.55 | - | 0.690 |
| Ninety One Divfd Inc K A£ | GBX | 400,000,000 | 50,000,000 | 0.00 | 0.50 | - | 0.640 |
| Ninety One Divfd Inc K In2£ | GBX | 400,000,000 | 50,000,000 | 0.00 | 0.50 | - | 0.640 |
| Ninety One Divfd Inc R A£ | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.890 |
| Ninety One Divfd Inc R In2£ | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.890 |
| Ninety One EM Lcl Ccy Dbt Opp S $ | USX | 100,000,000 | 0 | 0.00 | 0.00 | - | 0.150 |
| Ninety One Emerging Markets Eq A Ac | GBX | 1,000 | 500 | 0.00 | 1.75 | - | 1.920 |
| Ninety One Emerging Markets Eq I Ac | GBX | 1,000,000 | 250,000 | 0.00 | 0.90 | - | 1.080 |
| Ninety One Emerging Markets Eq R Ac | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.430 |
| Ninety One Emerging Markets Eq S Ac | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.180 |
| Ninety One EmgMkLcCurDt A A£ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.670 |
| Ninety One EmgMkLcCurDt A Gr Acc$ | USX | 100,000 | 10,000 | 0.00 | 1.50 | - | 1.670 |
| Ninety One EmgMkLcCurDt A In2£ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.670 |
| Ninety One EmgMkLcCurDt I A£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.920 |
| Ninety One EmgMkLcCurDt I Gr Acc$ | USX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.900 |
| Ninety One EmgMkLcCurDt I In2£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.910 |
| Ninety One EmgMkLcCurDt R A£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.170 |
| Ninety One EmgMkLcCurDt R In2£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.170 |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.